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CEPT

Cantor Equity Partners II
CEPT

Delisted

CEPT was delisted on the 1st of July, 2026.

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Name Holding Trade Value Shares
Change 		Change in
Stake
CL
26
CSS LLC
Illinois
$2.74M +$2.8M +248,047 New
WRBC
27
W.R. Berkley Corp
Connecticut
$2.73M +$2.8M +247,603 New
KPF
28
K2 Principal Fund
Ontario, Canada
$2.3M +$2.36M +208,586 New
ECM
29
ExodusPoint Capital Management
New York
$2.21M +$2.26M +200,000 New
FTCM
30
First Trust Capital Management
Illinois
$2.21M +$2.26M +200,000 New
JG
31
Jain Global
New York
$2.21M +$2.26M +200,000 New
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$2.21M +$2.26M +200,000 New
JFG
33
Jefferies Financial Group
New York
$2.14M +$2.19M +194,300 New
AC
34
Aristeia Capital
Connecticut
$1.86M +$1.91M +168,920 New
MTCM
35
Mint Tower Capital Management
Netherlands
$1.74M +$1.78M +157,929 New
GCM
36
Ghisallo Capital Management
Massachusetts
$1.65M +$1.69M +150,000 New
HI
37
HBK Investments
Texas
$1.65M +$1.69M +150,000 New
MIM
38
Monashee Investment Management
Massachusetts
$1.65M +$1.69M +150,000 New
MCM
39
Moore Capital Management
New York
$1.65M +$1.69M +150,000 New
Verition Fund Management
40
Verition Fund Management
Connecticut
$1.65M +$1.69M +150,000 New
WP
41
Woodline Partners
California
$1.65M +$1.69M +150,000 New
JP Morgan Chase
42
JP Morgan Chase
New York
$1.65M +$1.69M +149,768 New
Millennium Management
43
Millennium Management
New York
$1.65M +$1.69M +149,594 New
SSA
44
Schonfeld Strategic Advisors
New York
$1.32M +$1.36M +120,000 New
DAM
45
DLD Asset Management
New York
$1.3M +$1.33M +117,702 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.28M +$1.31M +116,100 New
SCM
47
Shaolin Capital Management
Florida
$1.21M +$1.24M +110,000 New
WAM
48
Wolverine Asset Management
Illinois
$1.2M +$1.23M +108,620 New
GGI
49
Galaxy Group Investments
New York
$1.1M +$1.13M +100,000 New
LP
50
LMR Partners
United Kingdom
$1.1M +$1.13M +100,000 New
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